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Regal Investment Advisors’s Costco COST Stock Holding History

Regal Investment Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.69M Buy
6,710
+1,345
+25% +$1.31M 0.39% 68
2025
Q4 		$4.63M Buy
5,365
+38
+0.7% +$34.4K 0.28% 92
2025
Q3 		$4.93M Buy
5,327
+31
+0.6% +$29.7K 0.32% 83
2025
Q2 		$5.24M Sell
5,296
-230
-4% -$229K 0.39% 71
2025
Q1 		$5.23M Sell
5,526
-144
-3% -$140K 0.42% 66
2024
Q4 		$5.19M Sell
5,670
-352
-6% -$327K 0.39% 69
2024
Q3 		$5.34M Sell
6,022
-791
-12% -$687K 0.37% 75
2024
Q2 		$5.79M Sell
6,813
-49
-0.7% -$38.2K 0.38% 72
2024
Q1 		$5.03M Buy
6,862
+83
+1% +$59.3K 0.34% 84
2023
Q4 		$4.47M Buy
6,779
+338
+5% +$200K 0.34% 83
2023
Q3 		$3.64M Sell
6,441
-107
-2% -$59.1K 0.31% 88
2023
Q2 		$3.53M Buy
6,548
+287
+5% +$145K 0.3% 90
2023
Q1 		$3.11M Sell
6,261
-103
-2% -$50.5K 0.27% 103
2022
Q4 		$2.91M Buy
6,364
+75
+1% +$36.6K 0.28% 94
2022
Q3 		$2.97M Buy
6,289
+40
+0.6% +$20.8K 0.31% 85
2022
Q2 		$3M Buy
6,249
+54
+0.9% +$27.4K 0.31% 83
2022
Q1 		$3.57M Buy
6,195
+131
+2% +$68.7K 0.33% 82
2021
Q4 		$3.44M Buy
6,064
+69
+1% +$35.3K 0.3% 87
2021
Q3 		$2.69M Sell
5,995
-31
-0.5% -$13.6K 0.26% 95
2021
Q2 		$2.38M Buy
+6,026
New +$2.28M 0.24% 105
2021
Q1 		– Sell
-6,017
Closed -$2.27M – 89
2020
Q4 		$2.27M Buy
+6,017
New +$2.25M 0.26% 102
2020
Q1 		– Sell
-5,912
Closed -$1.74M – 70
2019
Q4 		$1.74M Buy
5,912
+271
+5% +$80.5K 0.31% 104
2019
Q3 		$1.63M Sell
5,641
-400
-7% -$113K 0.32% 100
2019
Q2 		$1.6M Sell
6,041
-732
-11% -$182K 0.31% 102
2019
Q1 		$1.64M Buy
6,773
+324
+5% +$70.9K 0.33% 97
2018
Q4 		$1.31M Sell
6,449
-881
-12% -$197K 0.29% 102
2018
Q3 		$1.72M Buy
+7,330
New +$1.65M 0.36% 90
2018
Q2 		– Sell
-7,284
Closed -$1.37M – 266
2018
Q1 		$1.37M Buy
7,284
+6,004
+469% +$1.13M 0.3% 104
2017
Q4 		$238K Buy
1,280
+16
+1% +$2.76K 0.05% 248
2017
Q3 		$208K Buy
+1,264
New +$199K 0.05% 263
2017
Q2 		– Sell
-1,201
Closed -$201K – 265
2017
Q1 		$201K Buy
+1,201
New +$201K 0.05% 250
2016
Q4 		– Sell
-2,172
Closed -$331K – 251
2016
Q3 		$331K Sell
2,172
-30
-1% -$4.85K 0.09% 194
2016
Q2 		$346K Buy
2,202
+80
+4% +$12.1K 0.1% 183
2016
Q1 		$334K Sell
2,122
-70
-3% -$10.6K 0.09% 188
2015
Q4 		$354K Buy
2,192
+1,078
+97% +$170K 0.09% 184
2015
Q3 		$161K Buy
1,114
+718
+181% +$102K 0.04% 274
2015
Q2 		$53K Hold
396
– – 0.01% 415
2015
Q1 		$60K Buy
396
+50
+14% +$7.34K 0.01% 402
2014
Q4 		$49K Buy
346
+80
+30% +$10.9K 0.01% 399
2014
Q3 		$33K Sell
266
-200
-43% -$24.2K 0.01% 473
2014
Q2 		$54K Buy
466
+100
+27% +$11.5K 0.02% 372
2014
Q1 		$41K Hold
366
– – 0.02% 370
2013
Q4 		$44K Sell
366
-1
-0.3% -$120 0.03% 305
2013
Q3 		$42K Hold
367
– – 0.02% 325
2013
Q2 		$41K Buy
+367
New +$40.1K 0.02% 321

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Regal Investment Advisors's COST Position: Q1 2026 in Review

Regal Investment Advisors increased its Costco (COST) stake by 25% in Q1 2026, buying an estimated $1.31M and bringing the position to 6,710 shares worth $6.69M. The position accounts for 0.39% of the portfolio, ranked #68.

Regal Investment Advisors first reported a position in COST in Q2 2013 and has held it in 45 quarters since. 4,239 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Regal Investment Advisors held 6,710 shares of Costco worth $6.69M as of Q1 2026.
  • Regal Investment Advisors bought 1,345 Costco shares in Q1 2026, an estimated $1.31M.
  • Costco made up 0.39% of Regal Investment Advisors's portfolio in Q1 2026, its #68 holding.
  • Regal Investment Advisors first reported a position in Costco in Q2 2013 and has held it in 45 quarters since.
  • 4,239 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Regal Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.